Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Busy address KBO
86 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CASH AND CAR from Sint-Gillis (bij-Brussel), company number BE0475889720, closed financial year 2025 with a result of € 30,760 after tax. For that financial year CASH AND CAR recorded a gross margin of € 90,051 and equity of € 198,877. Compared with financial year 2024, the result moved from € 46,421 to € 30,760. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 198,877
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,760
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 86,518
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 180,277.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 42,115
▲ 22% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 536
▼ 63% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 37,495
▲ € 36,900 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,380
▲ 101% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 45,108 | € 44,815 | € 104,961 | € 90,051 | ▼ 14% |
| Profit after taxes | € 6,127 | € 6,288 | € 46,421 | € 30,760 | ▼ 34% |
| Equity | € 115,408 | € 121,696 | € 168,117 | € 198,877 | ▲ 18% |
| Total debts | € 64,075 | € 114,679 | € 22,650 | € 83,386 | ▲ 268% |
| Cash | € 69,037 | € 63,522 | € 94,121 | € 86,518 | ▼ 8% |
| Retained profit | € 96,808 | € 103,096 | € 149,517 | € 180,277 | ▲ 21% |
| Balance sheet total | € 179,483 | € 236,375 | € 190,766 | € 282,263 | ▲ 48% |
Key figures of CASH AND CAR, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CASH AND CAR?
What happened at CASH AND CAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,760 (▼ 34% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- New establishment in Beersel. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,127 profit in 2022 to € 30,760 profit in 2025.
Paid € 39,373 in corporate taxes since 2022.
Best year ever: 2024, with € 46,421 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Rafik BOUTIBI
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Théodore Verhaegenstraat 196-202
1060 Sint-Gillis (bij-Brussel)
Jozef Huysmanslaan 107
1651 Beersel
Active since 17 January 2002
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 86 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.889.720
- VAT number
- BE 0475.889.720
- Registered office
- Théodore Verhaegenstraat 196-202, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- CASH AND CAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2001
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)